Caprock Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
40,227
+921
| +2% | +$65.1K | 0.07% | 240 |
|
|
2025
Q4 | $2.37M | Buy |
39,306
+4,117
| +12% | +$234K | 0.05% | 328 |
|
|
2025
Q3 | $1.96M | Buy |
+35,189
| New | +$1.87M | 0.05% | 349 |
|
|
2025
Q1 | $1.46M | Sell |
30,096
-2,457
| -8% | -$122K | 0.04% | 363 |
|
|
2024
Q4 | $1.59M | Buy |
32,553
+2,223
| +7% | +$121K | 0.05% | 321 |
|
|
2024
Q3 | $1.93M | Buy |
30,330
+396
| +1% | +$21.9K | 0.07% | 241 |
|
|
2024
Q2 | $1.71M | Buy |
29,934
+16,725
| +127% | +$972K | 0.07% | 246 |
|
|
2024
Q1 | $762K | Sell |
13,209
-1,505
| -10% | -$90.1K | 0.04% | 303 |
|
|
2023
Q4 | $1.01M | Buy |
14,714
+3,806
| +35% | +$230K | 0.06% | 239 |
|
|
2023
Q3 | $621K | Buy |
10,908
+1,498
| +16% | +$87.6K | 0.05% | 315 |
|
|
2023
Q2 | $562K | Buy |
9,410
+63
| +0.7% | +$3.76K | 0.04% | 345 |
|
|
2023
Q1 | $593K | Buy |
9,347
+2,889
| +45% | +$186K | 0.05% | 323 |
|
|
2022
Q4 | $401K | Sell |
6,458
-2,005
| -24% | -$113K | 0.04% | 339 |
|
|
2022
Q3 | $423K | Buy |
+8,463
| New | +$448K | 0.04% | 315 |
|
|
2022
Q2 | – | Sell |
-5,336
| Closed | -$368K | – | 562 |
|
|
2022
Q1 | $368K | Buy |
+5,336
| New | +$324K | 0.03% | 362 |
|
|
2021
Q4 | – | Sell |
-6,016
| Closed | -$287K | – | 584 |
|
|
2021
Q3 | $287K | Sell |
6,016
-245
| -4% | -$15K | 0.03% | 390 |
|
|
2021
Q2 | $407K | Buy |
6,261
+180
| +3% | +$11.9K | 0.04% | 294 |
|
|
2021
Q1 | $376K | Buy |
+6,081
| New | +$391K | 0.04% | 287 |
|
|
2020
Q3 | – | Sell |
-5,077
| Closed | -$225K | – | 418 |
|
|
2020
Q2 | $225K | Buy |
+5,077
| New | +$199K | 0.03% | 340 |
|
|
2020
Q1 | – | Sell |
-4,269
| Closed | -$208K | – | 363 |
|
|
2019
Q4 | $208K | Buy |
+4,269
| New | +$194K | 0.04% | 325 |
|
|
2019
Q3 | – | Sell |
-4,423
| Closed | -$229K | – | 359 |
|
|
2019
Q2 | $229K | Sell |
4,423
-1,868
| -30% | -$90.2K | 0.04% | 278 |
|
|
2019
Q1 | $307K | Sell |
6,291
-337
| -5% | -$15.4K | 0.06% | 257 |
|
|
2018
Q4 | $286K | Sell |
6,628
-116
| -2% | -$4.86K | 0.07% | 249 |
|
|
2018
Q3 | $300K | Sell |
6,744
-227
| -3% | -$9.84K | 0.06% | 277 |
|
|
2018
Q2 | $311K | Sell |
6,971
-402
| -5% | -$17.4K | 0.07% | 276 |
|
|
2018
Q1 | $292K | Sell |
7,373
-10
| -0.1% | -$421 | 0.06% | 286 |
|
|
2017
Q4 | $334K | Buy |
7,383
+187
| +3% | +$7.04K | 0.07% | 268 |
|
|
2017
Q3 | $260K | Buy |
7,196
+112
| +2% | +$4.09K | 0.05% | 328 |
|
|
2017
Q2 | $225K | Buy |
+7,084
| New | +$225K | 0.05% | 356 |
|
|
2016
Q2 | – | Sell |
-9,465
| Closed | -$219K | – | 283 |
|
|
2016
Q1 | $219K | Buy |
+9,465
| New | +$200K | 0.05% | 292 |
|
Other funds holding BHP
Caprock Group's BHP Position: Q1 2026 in Review
Caprock Group increased its BHP (BHP) stake by 2.3% in Q1 2026, buying an estimated $65.1K and bringing the position to 40,227 shares worth $2.93M. The position accounts for 0.07% of the portfolio, ranked #240.
Caprock Group first reported a position in BHP in Q1 2016 and has held it in 30 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Caprock Group held 40,227 shares of BHP worth $2.93M as of Q1 2026.
- Caprock Group bought 921 BHP shares in Q1 2026, an estimated $65.1K.
- BHP made up 0.07% of Caprock Group's portfolio in Q1 2026, its #240 holding.
- Caprock Group first reported a position in BHP in Q1 2016 and has held it in 30 quarters since.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.